招商中证物联网主题ETF(159701)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6487 |
0.6487 |
2 |
2024-04-18 |
0.6600 |
0.6600 |
3 |
2024-04-17 |
0.6622 |
0.6622 |
4 |
2024-04-16 |
0.6393 |
0.6393 |
5 |
2024-04-15 |
0.6516 |
0.6516 |
6 |
2024-04-12 |
0.6448 |
0.6448 |
7 |
2024-04-11 |
0.6420 |
0.6420 |
8 |
2024-04-10 |
0.6397 |
0.6397 |
9 |
2024-04-09 |
0.6536 |
0.6536 |
10 |
2024-04-08 |
0.6511 |
0.6511 |
11 |
2024-04-03 |
0.6626 |
0.6626 |
12 |
2024-04-02 |
0.6687 |
0.6687 |
13 |
2024-04-01 |
0.6781 |
0.6781 |
14 |
2024-03-29 |
0.6660 |
0.6660 |
15 |
2024-03-28 |
0.6621 |
0.6621 |
16 |
2024-03-27 |
0.6452 |
0.6452 |
17 |
2024-03-26 |
0.6663 |
0.6663 |
18 |
2024-03-25 |
0.6713 |
0.6713 |
19 |
2024-03-22 |
0.6871 |
0.6871 |
20 |
2024-03-21 |
0.6890 |
0.6890 |
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